| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.04 | +1.58% | +2.87 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.04 |
|---|---|
| Redemption Value | 184.04 |
| Last Close | 181.17 |
| Year High1 | 206.61 |
| Year Low1 | 134.51 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 184.04 | +1.58% | +2.87 |
| 10/22/2026, 16:00:07 | ||
| Issuer Price | 184.04 |
|---|---|
| Redemption Value | 184.04 |
| Last Close | 181.17 |
| Year High1 | 206.61 |
| Year Low1 | 134.51 |